PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,008,482 Value ($000) $225,227 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 13,411,335 Value ($000) $201,915 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 8,014,780 Value ($000) $111,743 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 8,507,161 Value ($000) $145,862 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 7,779,341 Value ($000) $156,950 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 6,313,241 Value ($000) $124,661 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 4,730,784 Value ($000) $82,497 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 3,508,359 Value ($000) $58,763 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 2,868,488 Value ($000) $51,680 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 2,300,559 Value ($000) $37,089 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,202,543 Value ($000) $20,780 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 1,132,047 Value ($000) $18,305 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 1,520,277 Value ($000) $24,724 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 272,876 Value ($000) $3,406 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 287,376 Value ($000) $2,873 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 285,256 Value ($000) $3,424 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 437,337 Value ($000) $5,307 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 370,124 Value ($000) $3,545 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 401,547 Value ($000) $4,079 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 564,283 Value ($000) $6,600 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 284,623 Value ($000) $3,547 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 749,917 Value ($000) $7,045 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 33,615 Value ($000) $298 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 39,007 Value ($000) $351 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 79,175 Value ($000) $864 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 81,381 Value ($000) $814 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 357,802 Value ($000) $8,201 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 133,059 Value ($000) $2,368 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 460,594 Value ($000) $10,939 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 541,737 Value ($000) $24,925 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 381,040 Value ($000) $16,216 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 582,942 Value ($000) $25,609 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 497,782 Value ($000) $22,316 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 589,237 Value ($000) $40,121 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 526,311 Value ($000) $34,932 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 408,081 Value ($000) $27,082 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 424,124 Value ($000) $25,774 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 282,421 Value ($000) $17,276 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 279,000 Value ($000) $17,834 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 261,006 Value ($000) $15,587 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 652,486 Value ($000) $34,713 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 719,546 Value ($000) $37,997 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,588,803 Value ($000) $78,023 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 812,775 Value ($000) $43,134 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 775,756 Value ($000) $41,348 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 392,382 Value ($000) $17,669 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 382,704 Value ($000) $18,369 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 395,648 Value ($000) $17,073 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 353,576 Value ($000) $14,241 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 295,392 Value ($000) $12,085 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 139,889 Value ($000) $6,394 Avg Close $38.88 Range $36.38 - $40.84
Q1 2013
Shares 198,678 Value ($000) $8,847 Avg Close $35.31 Range $33.57 - $37.53
Q4 2012
Shares 140,882 Value ($000) $5,660 Avg Close Range
Q3 2012
Shares 271,139 Value ($000) $11,572 Avg Close Range
Q2 2012
Shares 189,632 Value ($000) $8,581 Avg Close Range
Q1 2012
Shares 118,249 Value ($000) $5,137 Avg Close Range